Invesco Mutual Fund — Scheme List

Invesco Mutual Fund has 877 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth 143537 Hybrid - Aggressive Hybrid INF205K014Q7 2026-09-16
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 143532 Hybrid - Aggressive Hybrid INF205K013Q9 2026-09-16
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 143536 Hybrid - Aggressive Hybrid INF205K011Q3 2026-09-16
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 143534 Hybrid - Aggressive Hybrid INF205K010Q5 2026-09-16
Invesco India AGILE Tax Fund - Dividend Option 107714 Equity - ELSS – Tax Saver INF205K01FT4
Invesco India AGILE Tax Fund - Growth Option 107773 Equity - ELSS – Tax Saver INF205K01FS6
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth 134075 Debt - Interval INF205K01V29
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth 134074 Debt - Interval INF205K01V03
Invesco India Arbitrage Fund - Annual Bonus 130788 Hybrid - Arbitrage INF205K01P50
Invesco India Arbitrage Fund - Bonus Option 122785 Hybrid - Arbitrage INF205K01VF0
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 130787 Hybrid - Arbitrage INF205K01P68 2026-09-16
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 122784 Hybrid - Arbitrage INF205K01VO2
Invesco India Arbitrage Fund - Direct Plan - Growth Option 120401 Hybrid - Arbitrage INF205K01KR8 2026-09-16
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 120400 Hybrid - Arbitrage INF205K01KP2 2026-09-16
Invesco India Arbitrage Fund - Regular Plan - Growth Option 105603 Hybrid - Arbitrage INF205K01122 2026-09-16
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) 105604 Hybrid - Arbitrage INF205K01148 2026-09-16
Invesco India Balanced Advantage Fund - Direct Plan - Growth 120333 Hybrid - Dynamic Asset Allocation INF205K01LN5 2026-09-16
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 120332 Hybrid - Dynamic Asset Allocation INF205K01LL9 2026-09-16
Invesco India Balanced Advantage Fund - Regular Plan - Growth 106317 Hybrid - Dynamic Asset Allocation INF205K01213 2026-09-16
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) 106316 Hybrid - Dynamic Asset Allocation INF205K01239 2026-09-16
Invesco India Bank Debt Fund - Bonus Option 122806 Debt - Banking and PSU Debt INF205K01VE3
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) 120443 Debt - Banking and PSU Debt 2026-09-16
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option 120444 Debt - Banking and PSU Debt INF205K01KT4 2026-09-16
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120445 Debt - Banking and PSU Debt INF205K01KU2 2026-09-16
Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) 118234 Debt - Banking and PSU Debt 2026-09-16
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option 118232 Debt - Banking and PSU Debt INF205K01JV2 2026-09-16
Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 118233 Debt - Banking and PSU Debt INF205K01JW0 2026-09-16
Invesco India BSE Sensex ETF 154537 Other - Index Funds/ETFs INF205KA1CA1 2026-09-16
Invesco India BSE Sensex Index Fund - Direct Plan - Growth 154340 Other - Index Funds/ETFs INF205KA1BM8 2026-09-16
Invesco India BSE Sensex Index Fund - Regular Plan - Growth 154342 Other - Index Funds/ETFs INF205KA1BL0 2026-09-16
Invesco India Business Cycle Fund - Direct Plan - Growth 153291 Equity - Thematic INF205KA1AI8 2026-09-16
Invesco India Business Cycle Fund - Direct Plan - IDCW 153290 Equity - Thematic INF205KA1AJ6 2026-09-16
Invesco India Business Cycle Fund - Regular Plan - Growth 153288 Equity - Thematic INF205KA1AF4 2026-09-16
Invesco India Business Cycle Fund - Regular Plan - IDCW 153289 Equity - Thematic INF205KA1AG2 2026-09-16
Invesco India Consumption Fund - Direct Plan - Growth 153900 Equity - Thematic INF205KA1BI6 2026-09-16
Invesco India Consumption Fund - Direct Plan - IDCW 153901 Equity - Thematic INF205KA1BJ4 2026-09-16
Invesco India Consumption Fund - Regular Plan - Growth Plan 153902 Equity - Thematic INF205KA1BF2 2026-09-16
Invesco India Consumption Fund - Regular Plan - IDCW Plan 153903 Equity - Thematic INF205KA1BG0 2026-09-16
Invesco India Contra Fund - Direct Plan - Growth 120348 Equity - Contra INF205K01LE4 2026-09-16
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 120349 Equity - Contra INF205K01LC8 2026-09-16
Invesco India Contra Fund - Regular Plan - Growth 105460 Equity - Contra INF205K01189 2026-09-16
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) 105459 Equity - Contra INF205K01205 2026-09-16
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 120500 Debt - Corporate Bond INF205K01RA9 2026-09-16
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 120499 Debt - Corporate Bond INF205K01RD3 2026-09-16
Invesco India Corporate Bond Fund - Direct Plan - Growth 120497 Debt - Corporate Bond INF205K01RF8 2026-09-16
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120496 Debt - Corporate Bond INF205K01RG6 2026-09-16
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 120501 Debt - Corporate Bond INF205K01RI2 2026-09-16
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 106179 Debt - Corporate Bond INF205K01QX3 2026-09-16
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 116109 Debt - Corporate Bond INF205K01RK8 2026-09-16
Invesco India Corporate Bond Fund - Regular Plan - Growth 106177 Debt - Corporate Bond INF205K01RM4 2026-09-16